Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MORGAN STANLEY | 200,858 | $3,314 |
| Atlas Wealth LLC | 144,461 | $2,383 |
| Prospera Financial Services Inc | 56,358 | $930 |
| RAYMOND JAMES FINANCIAL INC | 47,118 | $777 |
| LPL Financial LLC | 47,095 | $777 |
| OSAIC HOLDINGS, INC. | 34,671 | $572 |
| 1776 Wealth LLC | 33,773 | $557 |
| Global Retirement Partners, LLC | 33,154 | $547 |
| Centric Wealth Management | 31,477 | $553 |
| Virtu Financial LLC | 26,720 | $0 |
| Diversified Trust Co | 26,500 | $437 |
| JANE STREET GROUP, LLC | 19,597 | $323 |
| FLOW TRADERS U.S. LLC | 17,163 | $0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,562 | $273 |
| WELLS FARGO & COMPANY/MN | 14,013 | $231 |
| ROYAL BANK OF CANADA | 13,220 | $218 |
| STIFEL FINANCIAL CORP | 13,049 | $215 |
| Cambridge Investment Research Advisors, Inc. | 10,026 | $0 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,349 | $105 |
| UBS Group AG | 5,731 | $95 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,945 | $49 |
| AE Wealth Management LLC | 2,500 | $41 |
| Steward Partners Investment Advisory, LLC | 2,382 | $39 |
| COMERICA BANK | 1,001 | $17 |
| NBC SECURITIES, INC. | 500 | $8 |
| Total (25 institutions) | 807,223 | $12,462 |